FCT - First Trust Senior Floating Rate Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
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Currency in USD

Valuation Measures

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As of Date: 6/4/2020
Current
Market Cap (intraday) 5
299.01M
Enterprise Value 3
N/A
Trailing P/E
15.14
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
14.72
Price/Book (mrq)
0.82
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-5.69%
S&P500 52-Week Change 310.64%
52 Week High 312.79
52 Week Low 36.80
50-Day Moving Average 310.53
200-Day Moving Average 311.34

Share Statistics

Avg Vol (3 month) 3168.1k
Avg Vol (10 day) 3132.11k
Shares Outstanding 526.7M
Float N/A
% Held by Insiders 10.01%
% Held by Institutions 142.39%
Shares Short (May 14, 2020) 4157.26k
Short Ratio (May 14, 2020) 40.97
Short % of Float (May 14, 2020) 41.12%
Short % of Shares Outstanding (May 14, 2020) 40.59%
Shares Short (prior month Apr 14, 2020) 419.97k

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 411.25%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 36.47%
5 Year Average Dividend Yield 46.46
Payout Ratio 4111.93%
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4May 31, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)May 30, 2019

Profitability

Profit Margin 34.98%
Operating Margin (ttm)84.22%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)2.74%

Income Statement

Revenue (ttm)29M
Revenue Per Share (ttm)1.09
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)29M
EBITDA N/A
Net Income Avi to Common (ttm)10.14M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)-1.90%

Balance Sheet

Total Cash (mrq)1.18M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)163M
Total Debt/Equity (mrq)44.56
Current Ratio (mrq)0.14
Book Value Per Share (mrq)13.70

Cash Flow Statement

Operating Cash Flow (ttm)12.11M
Levered Free Cash Flow (ttm)10.28M